Cowell e Holdings Inc.
HKEX:1415.HK
20.85 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 50.11 | 84.305 | 49.805 | 42.42 | 29.28 | 13.906 | 27.619 | 28.495 | 60.68 | 53.244 | 63.803 |
| Afschrijvingen & Amortisatie
| 30.741 | 23.375 | 22.536 | 25.83 | 24.269 | 23.138 | 21.839 | 18.659 | 14.778 | 12.865 | 10.964 |
| Uitgestelde Inkomstenbelasting
| -9.328 | 79.481 | 61.733 | 5.233 | 58.023 | -120.765 | -44.159 | 82.138 | -79.632 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.308 | 1.835 | 1.148 | 0.059 | 0.198 | 0.014 | 0.317 | 1.132 | 0.276 | 0 | 0 |
| Verandering in Werkkapitaal
| 42.25 | -81.316 | -62.881 | -5.292 | -58.221 | 120.751 | 43.842 | -83.27 | 79.356 | -65.322 | -28.834 |
| Vorderingen
| 22.372 | -81.672 | -9.958 | 10.3 | -54.707 | 80.051 | 91.182 | -124.524 | 114.634 | -54.446 | -10.691 |
| Voorraden
| 4.444 | 0.356 | -52.923 | -15.592 | -3.514 | 40.7 | -47.34 | 41.254 | -35.278 | -10.968 | 3.181 |
| Crediteuren
| -22.372 | 0.103 | 0.182 | 0.079 | -0.055 | 0 | 0 | 0 | 0 | 0 | 10.691 |
| Overig Werkkapitaal
| 37.806 | -0.103 | -0.182 | -0.079 | 0.055 | -0.173 | 0.091 | -0.054 | -0.448 | 0.092 | -21.325 |
| Overige Niet-Contante Posten
| -1.645 | -10.557 | -7.799 | 32.9 | -3.513 | 48.193 | -32.287 | 36.303 | -94.055 | 86.778 | 0.861 |
| Kasstroom uit Operationele Activiteiten
| 113.436 | 97.123 | 64.542 | 101.15 | 50.036 | 85.237 | 61.33 | 1.319 | 61.035 | 87.565 | 46.793 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -80.785 | -91.948 | -25.062 | -19.417 | -17.79 | -15.117 | -15.8 | -39.701 | -36.492 | -21.523 | -16.858 |
| Netto Overnames
| 0.059 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -855.04 | -89.396 | -7.763 | 0 | -14.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 691.549 | 89.992 | 0 | 0 | 0 | 0.652 | 18.266 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.397 | -83.569 | 0.117 | 31.365 | 3.469 | 1.001 | -2.189 | -27.344 | -11.497 | -1.048 | 1.036 |
| Kasstroom uit Investeringsactiviteiten
| -240.82 | -175.517 | -32.708 | 11.948 | -28.52 | -13.464 | 0.277 | -67.045 | -47.989 | -22.571 | -15.821 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -872.74 | -4.041 | -2.962 | -2.016 | -1.121 | -316.322 | -627.601 | -665.115 | -965.582 | 0 | -714.069 |
| Uitgifte van Gewone Aandelen
| 7.931 | 1.901 | 0.072 | 0.841 | 0 | 0 | 0 | 0 | 44.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -150.157 | -12 | -5.524 | -10.388 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74.336 | -53.452 | 71.972 | -122.927 | -0.682 | 269.216 | 584.503 | 738.041 | 905.518 | -27.864 | 714.646 |
| Kasstroom uit Financieringsactiviteiten
| 180.07 | -55.592 | 69.082 | -148.927 | -13.803 | -52.63 | -53.486 | 72.926 | -15.864 | -27.864 | 0.577 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.468 | -9.749 | 2.724 | 0.861 | -0.446 | -0.776 | 0.381 | -0.821 | -0.35 | -0.126 | 0.065 |
| Netto Kasstroomverandering
| 52.218 | -143.735 | 103.64 | -34.968 | 7.267 | 18.367 | 8.502 | 6.379 | -3.168 | 37.004 | 31.614 |
| Kaspositie aan het Einde van de Periode
| 96.726 | 44.508 | 188.243 | 84.603 | 119.571 | 112.304 | 93.937 | 85.435 | 79.056 | 82.224 | 45.22 |